Sr. Financial Analyst, Treasury

Job Description

We are seeking a highly motivated Sr. Fi nance Analyst with a focus on Treasury to join our team. This role is ideal for someone who is excited to build, improve, and scale financial processes in a fast-paced environment.

You will play a key role in supporting liquidity planning, financial visibility, and operational decision-making. This is a hands-on role for someone who is analytical, detail-oriented, and willing to roll up their sleeves to make things happen.

This position reports to the Vice President of Treasury & Tax, and is based out of our Irvine office.

As the Sr. Financial Analyst, you will have an opportunity to:

Support daily cash tracking, forecasting, and liquidity planning

Monitor cash activity and help optimize working capital

Assist in managing banking relationships and account structures

Ensure accuracy and timeliness of cash reporting

Build and maintain cash flow forecasts (short-term and long-term)

Develop and track KPIs related to liquidity, working capital, and operational performance

Analyze variances and provide clear, actionable insights

Support recurring and ad hoc reporting for leadership

Help build scalable financial models, reports, and processes from the ground up

Identify inefficiencies and drive improvements across workflows

Partner cross-functionally with accounting, FP&A, and operations

Leverage Excel and financial tools to automate and improve reporting

Support enhancements to financial systems and data processes

Maintain well-organized, auditable models and datasets

You have:

A Bachelor’s Degree in Finance, Accounting, or related field with 4 years’ experience in FP&A

Advanced Microsoft Excel & PowerPoint skills.

Highest standards of accuracy and precision; highly organized

Articulate with excellent verbal and written communication skills

Demonstrated ability to roll-up sleeves and work with team members in a hands-on management capacity

Excellent analytical skills, experience managing large data quantities from multiple sources

Ability to think and act strategically and develop operation and strategic plans

Comprehensive business understanding of processes and structure

Ability to operate cross-functionally with strong understanding of external business drivers

You might have:

Experience with ERP or Finanicial Systems (NetSuite, Oracle)

Understanding of financial statement and cash flow dynamics.

Exposure to cash flow forecasting or treasury related work.

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Pay Range:

Annual Salary: $100,000.00 - $110,000.00

The actual annual salary offered to a candidate will be based on variables including experience, geographic location, education, and skills/achievements, and will be mutually agreed upon at the time of offer.

We offer a highly competitive salary, comprehensive benefits including: medical and dental, vision, disability and life insurance, 401K, PTO, paid holidays, gear discounts and the ability to add value to an exciting mission!

Our Postings are not intended for distribution to or use in any jurisdiction, country or territory where such distribution or use would violate local law or would subject us to any regulations in another jurisdiction, country or territory. We reserve the right to limit our Postings in any jurisdiction, country or territory.

Equal Opportunity Employer Protected Veteran/Disabled